IBNAX Mutual Fund
IBNAX Mutual Fund
NAV$26.95
AUM$1.5B
TER0.98%
Holdings517
See how much of IBNAX you already own
IBNAX Mutual Fund
NAV$26.95
Nomura Balanced Fund Class A
AUM$1.5B
TER0.98%
Holdings517
See how much of IBNAX you already own
IBNAX Mutual Fund Sector Allocation
IBNAX sector allocation breaks down across Financials (33.3%), Information Technology (21.6%), Industrials (8.8%), Communication Services (5.5%), Health Care (4.5%). Across 517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IBNAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IBNAX by country shows geographic exposure. IBNAX overlap reveals how sector exposure compares with other funds.